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柳工(000528)基金持仓图
柳工(000528)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31中欧价值智选回报A 1660192859.6833944.45761.41%10.04%
2025-12-31嘉实价值驱动一年持有A 012533623.717403.41360.31%4.14%
2025-12-31摩根行业睿选A 011236557.906622.26600.27%3.36%
2025-12-31中欧价值领航 024427490.425821.29360.24%--
2025-12-31中欧瑞丰LOF 166023487.675788.66800.24%3.76%
2025-12-31中欧多元价值三年持有A 014404444.295273.72240.22%6.13%
2025-12-31工程机械ETF 560280217.642583.38680.11%7.06%
2025-12-31富国沪深300增强A 100038172.412046.50680.08%0.38%
2025-12-31鹏华精选成长A 206002134.571597.30550.07%6.58%
2025-12-31中欧中证800研究智选A 021864121.281439.59360.06%8.10%
2025-12-31华安国企改革A 00144581.64969.06680.04%2.84%
2025-12-31嘉实价值创造三年持有A 01362467.02795.52740.03%5.58%
2025-12-31交银多策略回报A 51975552.94628.39780.03%2.54%
2025-12-31富国MSCI中国A股国际通增强A 00603415.16179.94920.01%0.71%
2025-12-31天弘中证工程机械主题A 0220699.50112.76500.00%10.88%
2025-12-31华夏6个月持有A 0242969.20109.20400.00%--
2025-12-31鹏华安颐A 0121114.8257.21340.00%8.53%

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